EXX7.DE vs. QDVE.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXX7.DE is a Japan Equities fund tracking the Nikkei 225®, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, EXX7.DE returned 11.53%/yr vs 26.04%/yr for QDVE.DE. A 0.62 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXX7.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than QDVE.DE's 24.06% return. Over the past 10 years, EXX7.DE has underperformed QDVE.DE with an annualized return of 11.53%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
EXX7.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | 10.10% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between EXX7.DE and QDVE.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.62 |
The correlation between EXX7.DE and QDVE.DE has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. QDVE.DE — Risk / Return Rank
EXX7.DE
QDVE.DE
EXX7.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXX7.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 3.14 | +1.38 |
| Martin ratioReturn relative to average drawdown | 13.72 | 8.31 | +5.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXX7.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.40 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 1.10 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.19 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.07 | -0.68 |
Drawdowns
EXX7.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and QDVE.DE.
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Drawdown Indicators
| EXX7.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -31.45% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -15.59% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -29.83% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -29.83% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | -31.45% | +1.62% |
Current DrawdownCurrent decline from peak | -1.45% | -3.08% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -5.80% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 5.91% | -1.63% |
Volatility
EXX7.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) is 6.61%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXX7.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX7.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 7.12% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 14.85% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 20.42% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 22.71% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 21.73% | -4.01% |
EXX7.DE vs. QDVE.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXX7.DE vs. QDVE.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX7.DE and QDVE.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE is categorized as Japan Equities, while QDVE.DE is Technology Equities. EXX7.DE tracks Nikkei 225®, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.51% for EXX7.DE and 0.15% for QDVE.DE.
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